Previous close | 8.56 |
YTD return | -4.44% |
Expense ratio (net) | 0.32% |
Category | Target-Date 2030 |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 20.94M |
Beta (5Y monthly) | 1.10 |
Yield | 3.01% |
5y average return | N/A |
Holdings turnover | 86.00% |
Last dividend | 0.31 |
Average for category | N/A |
Inception date | 27 Nov 2012 |